CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
-0.39%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$3.87B
(-7%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
1,667
New
22
Increased
147
Reduced
1,398
Closed
91
Top Buys
| 1 |
Aegon
AEG
|
$10.4M |
| 2 |
Principal Financial Group
PFG
|
$9.49M |
| 3 |
Boeing
BA
|
$9.21M |
| 4 |
Accenture
ACN
|
$9.09M |
| 5 |
Huntington Bancshares
HBAN
|
$6.8M |
Top Sells
| 1 |
UBS Group
UBS
|
$12.7M |
| 2 |
Banco Santander Chile
BSAC
|
$11.4M |
| 3 |
IBM
IBM
|
$10.1M |
| 4 |
NetApp
NTAP
|
$9.66M |
| 5 |
Lockheed Martin
LMT
|
$9.21M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $9.21M | 0.24% |
56,361
-81
| -0.1% | -$13.2K |
|
102
Costco
COST
$421B
| $9.14M | 0.24% |
48,499
-2,918
| -6% | -$550K |
|
103
RTX Corp
RTX
$212B
| $9.05M | 0.23% |
71,909
-57,840
| -45% | -$7.28M |
|
104
Bath & Body Works
BBWI
$6.3B
| $9.03M | 0.23% |
236,350
-1,227
| -0.5% | -$46.9K |
|
105
Mizuho Financial
MFG
$79.5B
| $8.97M | 0.23% |
2,425,007
-121,746
| -5% | -$450K |
|
106
WEC Energy
WEC
$34.4B
| $8.97M | 0.23% |
142,981
+25,021
| +21% | +$1.57M |
|
107
ASE Group
ASX
$22.5B
| $8.96M | 0.23% |
1,234,657
-796
| -0.1% | -$5.78K |
|
108
Pembina Pipeline
PBA
$21.9B
| $8.94M | 0.23% |
286,126
-7,806
| -3% | -$244K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.88M | 0.23% |
139,135
-9,418
| -6% | -$601K |
|
110
Banco Santander
SAN
$140B
| $8.86M | 0.23% |
1,352,501
-136,336
| -9% | -$893K |
|
111
BCE
BCE
$22.9B
| $8.81M | 0.23% |
204,699
+35,082
| +21% | +$1.51M |
|
112
International Paper
IP
$25.4B
| $8.8M | 0.23% |
164,662
+792
| +0.5% | +$42.3K |
|
113
Encompass Health
EHC
$12.5B
| $8.79M | 0.23% |
153,714
+12,377
| +9% | +$708K |
|
114
Telus
TU
$25.1B
| $8.58M | 0.22% |
243,948
+18,359
| +8% | +$645K |
|
115
Eli Lilly
LLY
$661B
| $8.57M | 0.22% |
110,737
-558
| -0.5% | -$43.2K |
|
116
Ecolab
ECL
$77.5B
| $8.52M | 0.22% |
62,140
-2,910
| -4% | -$399K |
|
117
Textron
TXT
$14.2B
| $8.37M | 0.22% |
141,849
-5,559
| -4% | -$328K |
|
118
Broadcom
AVGO
$1.42T
| $8.35M | 0.22% |
35,440
-1,464
| -4% | -$345K |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $8.34M | 0.22% |
93,464
-4,042
| -4% | -$361K |
|
120
General Mills
GIS
$26.6B
| $8.21M | 0.21% |
182,113
-9,608
| -5% | -$433K |
|
121
Mitsubishi UFJ Financial
MUFG
$171B
| $8.11M | 0.21% |
1,220,960
-136,014
| -10% | -$903K |
|
122
Netflix
NFLX
$521B
| $8.01M | 0.21% |
27,135
-1,917
| -7% | -$566K |
|
|
123
Huntington Bancshares
HBAN
$25.7B
| $7.91M | 0.2% |
523,829
+450,135
| +611% | +$6.8M |
|
124
ASML
ASML
$290B
| $7.88M | 0.2% |
39,680
-4,745
| -11% | -$942K |
|
125
Snap-on
SNA
$16.8B
| $7.79M | 0.2% |
52,772
+43,210
| +452% | +$6.38M |
|